[키움 미국전략/주식 김승혁]

🌏US Daily (10/29) (10/28 종가기준) -주요 지수 수익률 S&P500 7,743.98 / 0.28% NASDAQ 종합 26,549.85 / 0.27% 다우산업 52,475.10 / 0.19% 러셀2000 2,830.51 / 0.41% 필라델피아 반도체 11,684.00 / 1.75% -섹터별 수익률 High 3: 반도체 및 장비 (1.13%), 자본재 (0.85%), 은행 (0.73%) Low 3: 내구소비재/의류 (-1.87%), 상업 및 전문서비스 (-1.57%), 운송 (-1.25%) -세부 업종별 수익률 반도체 및 장비 1.13% 자본재 0.85% 은행 0.73% 엔터/미디어 0.47% 제약 0.47% 에너지 0.41% 유통 0.31% 금융 0.24% 호텔/레저 0.17% 소재 0.16% 보험 0.13% 소프트웨어 0.05% 하드웨어 -0.12% 음식료 및 담배 -0.14% 헬스케어 -0.21% 자동차 및 부품 -0.50% 가정용품 -0.51% 부동산 -0.57% 식료품 -0.61% 유틸리티 -0.88% 통신 -1.08% 운송 -1.25% 상업 및 전문서비스 -1.57% 내구소비재/의류 -1.87% -종목별 수익률 High 3: VRT (16.48%), FLEX (11.61%), ORCL (10.73%) Low 3: FFIV (-20.43%), CSGP (-13.96%), CHRW (-11.14%) -팩터별 수익률 Momentum 1.62% Growth 0.53% Quality 0.26% High Dividend -0.60% Low Votality -0.50% Enhanced value -0.28% Value -0.02% High Beta 1.53% -주요 뉴스 ▶️Fed leaves rates unchanged as it awaits 'accumulation of more information' https://www.reuters.com/business/fed-likely-go-into-wait-and-see-mode-rates-2026-10-28/ ▶️Fed's policy committee to weigh balance sheet issues early next year, Warsh says https://www.reuters.com/business/finance/feds-policy-committee-weigh-balance-sheet-issues-early-next-year-warsh-says-2026-10-28/ ▶️Alphabet shares fall after revenue miss, cash burn worsens https://www.reuters.com/business/alphabets-google-cloud-unit-beats-quarterly-revenue-estimates-steady-ai-demand-2026-10-28/ ▶️Microsoft's cloud growth, cash flow offer respite from AI spending fears https://www.reuters.com/business/retail-consumer/microsoft-beats-quarterly-cloud-revenue-estimates-2026-10-28/ ▶️FedEx margins decline, shares fall despite bigger than expected quarterly profit https://www.reuters.com/business/fedex-forecasts-annual-profit-above-estimates-posts-higher-quarterly-earnings-2026-10-28/ ▶️Oracle eases AI spending worries with plan to turn cash flow positive https://www.reuters.com/business/oracle-expects-turn-cash-flow-positive-second-half-fiscal-2028-2026-10-28/ ▶️World Bank sees commodity prices up 23% in 2026 due to Middle East war, other shocks https://www.reuters.com/business/world-bank-sees-commodity-prices-up-23-2026-due-middle-east-war-other-shocks-2026-10-28/ ▶️US goods trade deficit widens as AI-related demand pushes imports to record high https://www.reuters.com/business/us-goods-trade-deficit-unexpectedly-widens-september-2026-10-28/